Sichuan Zigong Conveying Machine Group Co., Ltd. (001288.SZ)

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001288.SZ
Financials

16.84 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
Operating Activities:
Net Income Numbers are in millions	23.258	30.431	30.54	32.427	20.682	21.876	27.303	31.126	18.27	15.825	21.115	0	16.141	0	0	59.381	12.085
Depreciation & Amortization Numbers are in millions	0	7.739	7.739	6.508	6.508	5.67	5.67	5.013	5.013	4.209	4.126	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	2.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-325.993	0	-214.717	0	0	0	-247.667	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-330.579	0	-147.035	0	0	0	-210.388	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	2.006	0	-96.632	0	0	0	-29.873	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	2.58	0	28.95	0	0	0	-7.405	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	108.814	-18.487	-339.678	313.421	-76.623	-62.737	-5.67	242.653	-5.013	-4.209	-21.115	0	-16.141	0	0	-59.381	-12.085
Operating Cash Flow Numbers are in millions	132.072	4.205	-309.138	137.64	-49.432	-35.19	27.303	31.126	18.27	15.825	-0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-68.514	-19.411	-41.411	-42.345	-13.13	-23.693	-23.496	-45.746	-74.286	-3.488	-0.5	-0.039	-1.505	-5.286	-0.004	0	-0.368
Acquisitions Net Numbers are in millions	-37.369	0.026	0.011	0.041	5.015	-4.926	0	-0.001	5.009	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	433.7	-455.1	-268.7	-40	0	0.019	-0.019	49.7	-5.009	-33.7	-16	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-413.7	393.561	242.439	0.021	0	-0.019	-0.002	-59.546	63.897	131.21	16.118	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-59.721	0	-0.021	-5	6	-1	30	-29.991	30.004	0	-179.66	-0.039	0.039	0	0	0.005
Investing Cash Flow Numbers are in millions	-85.882	-80.924	-67.66	-82.304	-13.114	-22.619	-24.517	-25.593	-40.379	124.025	-0.382	-179.699	-1.545	-5.247	-0.004	0	-0.363
Financing Activities:
Debt Repayment Numbers are in millions	-207	0	0	0	0	0	0	-4.794	-20	0	0	-35	-15	0	-65	0	-26.418
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	49.999	-49.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-39.574	0	-0.002	0	-16	0	-0.052	-0.161	-16	0	-0.73	-0.032	-0.215	-0.522	-0.734	-0.623
Other Financing Activities Numbers are in millions	-154.679	2.186	-6.043	-50.038	795.865	67.417	13.691	20.269	-15.759	-32.852	-26.776	510.431	51.365	16.159	-21.496	13.838	-31.468
Financing Cash Flow Numbers are in millions	102.32	12.612	-6.043	-50.038	795.865	51.417	13.691	20.216	-35.919	-32.852	-26.776	474.7	36.333	15.944	-87.019	13.104	-58.509
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-12.462	40.512	-0	0.021	-50.176	55.057	-11.507	4.27	-43.289	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	173.965	-62.923	-395.303	45.81	733.318	-6.371	-33.699	80.807	-69.536	111.268	-70.447	319.447	-7.161	76.011	-62.834	140.705	-42.159
Cash At End Of Period Numbers are in millions	1,161.233	987.268	1,050.19	1,445.493	1,267.202	533.883	540.255	573.953	493.146	562.683	451.414	521.862	202.415	209.576	133.565	196.399	55.694

Sichuan Zigong Conveying Machine Group Co., Ltd.

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